Pdf solutions inc (PDFS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-528

-1,330

-687

-710

-2,691

-3,114

-2,082

-2,096

-424

-2,634

591

189

517

2,925

1,984

2,133

2,061

2,797

1,494

2,149

5,967

5,751

1,760

4,696

6,255

6,822

4,824

4,552

4,731

23,899

4,993

4,820

3,499

-

-

-

-

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

626

-101

-758

Depreciation and amortization

1,667

1,723

1,672

1,342

1,292

1,278

1,158

1,270

1,261

1,240

1,263

1,195

1,091

1,000

960

859

765

727

682

632

605

551

519

482

458

424

386

317

258

199

125

-106

297

104

111

113

131

Stock-based compensation expense

3,368

2,781

2,732

2,434

3,476

2,470

2,268

2,701

2,856

3,073

2,949

2,904

2,884

3,067

2,978

2,291

2,666

2,638

2,564

2,355

2,199

2,288

2,225

2,374

1,660

1,751

1,924

1,709

1,309

1,415

1,252

1,319

905

1,004

1,193

1,473

1,121

Amortization of acquired intangible assets

317

-

-

-

252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of acquired intangible assets

-

-

-

-

-

253

252

252

253

251

242

188

188

188

192

212

213

203

169

0

0

0

1

12

18

18

19

19

18

-

-

-

-

209

207

207

207

Amortization of costs capitalized to obtain revenue contracts

124

104

117

122

105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of treasury stock in connection with tax withholdings on restricted stock grants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

195

597

-256

Reversal of allowance for doubtful accounts

-60

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-152

53

0

0

0

-82

108

-53

0

-28

-

-

-

-

0

60

0

37

-

-

-

-

Deferred taxes

45

-534

-1,575

-369

-2,054

-1,873

-597

-1,818

117

3,010

-3,321

387

-580

-867

60

565

458

-60

626

581

416

-99

761

338

1,886

1,319

1,726

1,513

981

-20,028

-26

17

-23

108

87

-90

-84

Loss on disposal and write-down in value of property and equipment

-

-

-

-

-

-226

-1

0

-3

-

0

-5

0

-

0

0

-107

1

0

-3

0

149

0

127

-34

-2

12

43

-46

-

-

-

-

-

-

-

-

Unrealized gain on foreign currency forward contract

-

-

-

53

2

-8

-12

11

-58

21

39

59

-92

-7

20

11

23

-16

7

81

-84

-9

-64

47

-24

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Tax benefit related to stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-661

-338

236

1,858

512

-422

1,613

44

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-627

-319

226

1,754

481

-389

1,502

41

-86

360

-668

747

-

-

-

-

-

-

-

-

Accounts receivable

-3,348

6,027

-17,757

-830

1,641

-1,175

-1,174

-4,559

80

4,660

-1,075

4,065

1,931

4,134

9,237

5,311

-4,062

1,888

600

1,754

-8,615

10,769

-3,694

-1,810

-2,373

6,657

1,686

-5,863

-1,844

-542

7,083

-1,177

6,786

586

-588

-749

-517

Prepaid expenses and other current assets

1,910

574

727

-893

402

-1,226

2,339

-800

2,183

-1,515

-2,293

2,040

1,395

202

429

1,235

-178

-2,795

-1,050

4,113

315

42

-526

1,394

264

-53

-921

-501

2,528

439

363

368

80

-9

-51

-284

554

Operating lease right-of-use assets

-241

-

-

-

-331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

1,906

-1,724

785

-104

285

-1,193

-770

-799

-798

-772

-954

-2,354

1,977

3,224

-88

1,935

5,917

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

163

998

-379

-10

198

-808

394

-1,489

497

352

760

375

476

52

-577

360

250

-397

-248

949

-988

-748

-447

-42

-279

695

-182

-15

-1,064

1,003

-343

-175

237

-236

-446

214

101

Accrued compensation and related benefits

-271

692

-864

905

-472

-232

-559

460

-1,278

970

-498

817

-1,040

901

-69

910

-564

593

-425

503

-2,024

992

-753

726

-2,386

756

-350

1,210

-4,832

2,276

1,259

1,324

810

892

-522

806

-102

Accrued and other liabilities

-589

-114

-116

-952

585

492

223

57

-532

297

520

-158

-587

-370

362

610

-833

-443

353

671

-415

341

315

-207

-442

380

-123

-115

-1,055

545

-190

-419

77

-1,138

20

-43

25

Deferred revenues

972

1,928

293

760

429

1,819

-2,113

839

1,906

356

-1,408

-1,008

1,734

813

3,012

-727

1,674

-385

-978

319

1,455

1,212

-879

-1,157

2,537

-335

-577

-887

668

907

-233

-701

379

325

-214

-791

648

Billings in excess of recognized revenues

679

-102

131

-441

894

-

-

-

-

-288

-101

189

112

15

-239

198

-1,153

1,118

149

0

0

0

-128

-463

248

57

-230

-132

-159

24

-118

-442

-746

-501

580

659

-451

Operating lease liabilities

-280

-

-

-

-166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

5,380

1,579

18,045

5,117

-151

4,295

-676

6,467

3,252

4,284

5,280

1,397

-416

171

-935

-1,233

3,997

8,263

5,280

1,174

15,619

848

9,464

6,265

12,089

4,476

6,583

13,954

350

10,112

-812

6,869

-1,413

2,187

2,086

3,395

545

Purchases of property and equipment

2,068

3,661

2,837

1,697

2,357

4,369

3,937

2,363

2,447

3,313

1,978

2,651

2,313

2,422

3,809

3,271

1,780

752

1,644

1,243

1,145

684

1,328

1,017

929

1,256

835

1,326

1,211

268

1,427

512

127

52

115

196

42

Cash used in investing activities

-2,068

-3,711

-2,837

-4,307

-2,357

-4,369

-3,937

-2,363

-2,447

-3,313

-5,819

-2,651

-2,313

-2,422

-3,809

-3,271

-1,780

-1,152

-6,796

-1,243

-1,145

-534

-1,328

-882

-929

-1,256

-835

-1,326

-1,211

232

-952

-512

-127

-52

-115

-196

-42

Proceeds from exercise of stock options

161

178

139

326

518

91

53

377

39

518

496

1,091

717

1,840

680

270

182

140

135

1,636

3,128

163

664

1,614

784

1,069

1,460

1,609

1,201

774

3,859

310

584

241

1,642

131

290

Repurchases of common stock

-

0

1,932

3,790

3,917

0

0

1,125

4,123

0

8,648

4,770

0

-

-

-

-

4,912

4,042

1,966

3,605

0

0

2,598

968

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from employee stock purchase plan

810

0

752

0

782

-1

825

0

1,007

-1

956

1

909

-1

780

1

777

0

699

0

680

0

805

0

632

0

771

0

546

0

509

0

468

0

437

-1

429

Excess tax benefit from stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-627

-319

226

1,754

481

-389

1,502

41

-86

360

-668

747

-

-

-

-

-

-

-

-

Payments for taxes related to net share settlement of equity awards

1,478

787

423

918

557

390

335

819

557

1,054

560

1,035

844

1,156

86

1,066

9

753

5

1,050

2

722

0

847

8

888

10

377

8

-

-

-

-

-

-

-

-

Principal payments on long-term obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

28

29

27

Net cash used in financing activities

-507

-609

-1,670

-4,382

-3,174

-544

543

-1,567

-3,634

-537

-7,756

-4,713

782

683

1,035

-2,638

950

-7,209

-3,874

-104

1,957

-933

1,080

518

489

983

2,591

941

2,494

411

2,459

-1,672

1,052

-226

569

-927

692

Effect of exchange rate changes on cash and cash equivalents

-25

87

-96

-26

8

-81

-58

-143

84

83

38

48

86

-179

21

-34

73

-3

-50

-8

-15

-38

-4

14

-26

-65

127

15

-87

-50

61

-40

-22

-55

-65

44

47

Net change in cash and cash equivalents

2,780

-2,654

13,442

-3,598

-5,674

-699

-4,128

2,394

-2,745

517

-8,257

-5,919

-1,861

-1,747

-3,688

-7,176

3,240

-101

-5,440

-181

16,416

-657

9,212

5,915

11,623

4,138

8,466

13,584

1,546

10,705

756

4,645

-510

1,854

2,475

2,316

1,242

Supplemental disclosure of cash flow information:
Cash paid during the period for taxes

968

239

1,567

425

462

966

512

482

622

368

537

658

681

1,019

1,280

1,055

281

636

427

1,979

1,941

900

620

1,054

1,648

1,495

949

1,524

779

-142

702

665

440

370

770

277

648

Cash paid for amounts included in the measurement of operating lease liabilities

397

507

487

505

276

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosure of noncash information:
Stock-based compensation capitalized as software development costs

128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment received and accrued in accounts payable and accrued and other liabilities

796

-233

481

-425

1,284

-1,297

1,725

488

1,185

-298

-193

841

885

-247

-743

438

1,218

-56

-314

-167

749

42

-618

388

400

-35

-3

-209

559

-

-

-

-

-

-

-

-